| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01T | ¥ 1.06T | ¥ 967.69B | ¥ 939.90B | ¥ 939.43B |
| Gross Profit | ¥ 276.40B | ¥ 307.76B | ¥ 259.23B | ¥ 249.82B | ¥ 241.80B |
| Operating Income | ¥ 271.52B | ¥ 299.15B | ¥ 254.67B | ¥ 241.27B | ¥ 233.88B |
| EBITDA | ¥ 369.12B | ¥ 407.12B | ¥ 344.34B | ¥ 312.55B | ¥ 297.33B |
| Net Income | ¥ 191.68B | ¥ 212.53B | ¥ 177.17B | ¥ 161.93B | ¥ 150.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 99.02B | ¥ 59.17B | ¥ 103.91B | ¥ 185.12B | ¥ 151.39B |
| Total Assets | ¥ 6.72T | ¥ 7.19T | ¥ 6.68T | ¥ 6.37T | ¥ 5.81T |
| Total Debt | ¥ 3.89T | ¥ 3.98T | ¥ 3.96T | ¥ 3.94T | ¥ 3.56T |
| Net Debt | ¥ 3.79T | ¥ 3.92T | ¥ 3.86T | ¥ 3.75T | ¥ 3.41T |
| Total Liabilities | ¥ 4.55T | ¥ 4.71T | ¥ 4.63T | ¥ 4.57T | ¥ 4.17T |
| Stockholders' Equity | ¥ 2.17T | ¥ 2.47T | ¥ 2.05T | ¥ 1.80T | ¥ 1.63T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 87.66B | ¥ -18.35B | ¥ 43.64B | ¥ -284.23B | ¥ 13.41B |
| Operating Cash Flow | ¥ 253.17B | ¥ 127.29B | ¥ 232.03B | ¥ 165.11B | ¥ 192.97B |
| Investing Cash Flow | ¥ -143.62B | ¥ -154.39B | ¥ -310.69B | ¥ -489.80B | ¥ -209.98B |
| Financing Cash Flow | ¥ -116.85B | ¥ -12.76B | ¥ -3.65B | ¥ 355.56B | ¥ -21.92B |